Market Value352,066,000
Total Holdings168
File Date2020-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc. Call
CYBR / CyberArk Software Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
ETR / Entergy Corporation
KDMN / Kadmon Holdings Inc
RVMD / Revolution Medicines, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation Call
RNA / Avidity Biosciences, Inc.
CPT / Camden Property Trust
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
BYD / Boyd Gaming Corporation
DISCA / Discovery Inc - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust Put
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock) Call
AGIO / Agios Pharmaceuticals, Inc.
AGEN / Agenus Inc.
FBP / First BanCorp.
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
US3798901068 / Glu Mobile Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
DGX / Quest Diagnostics Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
XPER / Xperi Inc.
FMTX / Forma Therapeutics Holdings Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
FNV / Franco-Nevada Corporation
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation Call
GD / General Dynamics Corporation
RTX / RTX Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
ALDX / Aldeyra Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
ALLO / Allogene Therapeutics, Inc.
TSN / Tyson Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DUK / Duke Energy Corporation
US35904G1076 / Altisource Residential Corp
NFINU / Netfin Acquisition Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
SWBI / Smith & Wesson Brands, Inc. Put
VIR / Vir Biotechnology, Inc.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
ZYME / Zymeworks Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ ViacomCBS Inc Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
UDR / UDR, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISEE / IVERIC bio Inc
CRSP / CRISPR Therapeutics AG
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AFYA / Afya Limited
HLT / Hilton Worldwide Holdings Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BDTX / Black Diamond Therapeutics, Inc.
DIS / The Walt Disney Company
PRVB / Provention Bio Inc
VSTO / Vista Outdoor Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NFH / New Frontier Health Corporation - Class A
ACM / AECOM
IOVA / Iovance Biotherapeutics, Inc.
MTZ / MasTec, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated Call
JBLU / JetBlue Airways Corporation Call
TMUS / T-Mobile US, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
VMC / Vulcan Materials Company
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust Call
KL / Kirkland Lake Gold Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Call
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc. Put
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc. Call
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited Call
CTVA / Corteva, Inc.
LPTX / Leap Therapeutics, Inc.
SRE / Sempra
FRO / Frontline plc
BAC / Bank of America Corporation Call
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASMLF / ASML Holding N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
INTC / Intel Corporation
WIA / Western Asset Inflation-Linked Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BG / Bunge Global SA Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
WIA / Western Asset Inflation-Linked Income Fund
ADMA / ADMA Biologics, Inc.